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AQR CAPITAL MANAGEMENT LLC: CB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AQR CAPITAL MANAGEMENT LLC on CB, newest first. How the timeline and the estimate are built.

AQR CAPITAL MANAGEMENT LLC held 4,003,312 CB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 4,003,312 shares
    Change vs previous 13F +162,321 shares

    0.48% of the 13F portfolio, value $1,364,088,609.

    13F-HR 0001167557-26-000226 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,840,991 shares
    Change vs previous 13F -400,890 shares

    0.57% of the 13F portfolio, value $1,249,858,597.

    13F-HR 0001167557-26-000115 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,241,881 shares
    Change vs previous 13F +1,443,335 shares

    0.69% of the 13F portfolio, value $1,323,975,899.

    13F-HR 0001085146-26-000240 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,798,546 shares
    Change vs previous 13F +1,199,963 shares

    0.5% of the 13F portfolio, value $785,467,760.

    13F-HR 0001167557-25-000065 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,598,583 shares
    Change vs previous 13F +188,134 shares

    0.38% of the 13F portfolio, value $456,523,134.

    13F-HR 0001085146-25-005295 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,410,449 shares
    Change vs previous 13F +231,404 shares

    0.44% of the 13F portfolio, value $423,825,731.

    13F-HR 0001085146-25-003311 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,179,045 shares
    Change vs previous 13F +47,235 shares

    0.42% of the 13F portfolio, value $325,675,917.

    13F-HR 0001085146-25-001702 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,131,810 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $323,788,371.

    13F-HR 0001085146-24-005943 filed by AQR CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).